Virtu Financial LLC Amgen Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Amgen Inc stock. As of the latest transaction made, Virtu Financial LLC holds 4,929 shares of AMGN stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,929

Holding current value

$1.42 Million

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$309.38 - $337.38 $1.52 Million - $1.66 Million	4,929 New	4,929 $1.59 Million
Q2 2023 Jul 27, 2023	BUY	$214.27 - $253.37 $1.79 Million - $2.12 Million	8,376 New	8,376 $1.86 Million
Q4 2022 Feb 15, 2023	BUY	$229.03 - $291.01 $670,370 - $851,786	2,927 New	2,927 $769,000
Q2 2022 Aug 09, 2022	SELL	$230.71 - $256.74 $211,791 - $235,687	-918 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$219.27 - $242.57 $201,289 - $222,679	918 New	918 $222,000
Q4 2021 Feb 17, 2022	SELL	$198.88 - $227.6 $1.07 Million - $1.23 Million	-5,395 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $1.15 Million - $1.34 Million	5,395 New	5,395 $1.15 Million
Q1 2021 May 19, 2021	SELL	$221.91 - $258.6 $675,715 - $787,437	-3,045 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$216.38 - $257.67 $658,877 - $784,605	3,045 New	3,045 $700,000
Q4 2019 Feb 04, 2020	SELL	$189.21 - $243.2 $1.11 Million - $1.43 Million	-5,881 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$174.11 - $208.62 $1.69 Million - $2.03 Million	-9,728 Reduced 62.32%	5,881 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$166.7 - $195.41 $2.6 Million - $3.05 Million	15,609 New	15,609 $2.88 Million
Q4 2018 Jan 16, 2019	SELL	$178.4 - $208.25 $1.72 Million - $2.01 Million	-9,669 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $1.41 Million - $1.59 Million	7,594 Added 365.98%	9,669 $2 Million
Q2 2018 Jul 30, 2018	BUY	$166.05 - $186.51 $344,553 - $387,008	2,075 New	2,075 $383,000
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $1.41 Million - $1.65 Million	-8,311 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$168.79 - $188.59 $1.99 Million - $2.23 Million	-11,817 Reduced 58.71%	8,311 $1.45 Million
Q3 2017 Nov 15, 2017	BUY	$167.29 - $191.0 $3.37 Million - $3.84 Million	20,128	20,128 $1.17 Million

Others Institutions Holding AMGN

# of Institutions

3,121

Shares Held

410M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $154B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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